Remy Cointreau (France) Buy Hold or Sell Recommendation

RCO Stock  EUR 92.45  0.20  0.22%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Remy Cointreau is 'Cautious Hold'. Macroaxis provides Remy Cointreau buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RCO positions. The advice algorithm takes into account all of Remy Cointreau's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Remy Cointreau's buy or sell advice are summarized below:
Real Value
93.64
Hype Value
92.45
Market Value
92.45
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Remy Cointreau given historical horizon and risk tolerance towards Remy Cointreau. When Macroaxis issues a 'buy' or 'sell' recommendation for Remy Cointreau, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Remy Cointreau Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Remy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Remy Cointreau. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Remy Cointreau Buy or Sell Advice

The Remy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Remy Cointreau. Macroaxis does not own or have any residual interests in Remy Cointreau or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Remy Cointreau's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Remy CointreauBuy Remy Cointreau
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Remy Cointreau has a Mean Deviation of 1.43, Semi Deviation of 1.42, Standard Deviation of 2.44, Variance of 5.97, Downside Variance of 2.25 and Semi Variance of 2.03
Macroaxis provides advice on Remy Cointreau to complement and cross-verify current analyst consensus on Remy Cointreau. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Remy Cointreau is not overpriced, please check all Remy Cointreau fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity .

Remy Cointreau Trading Alerts and Improvement Suggestions

Remy Cointreau generated a negative expected return over the last 90 days
About 57.0% of the company outstanding shares are owned by corporate insiders

Remy Cointreau Returns Distribution Density

The distribution of Remy Cointreau's historical returns is an attempt to chart the uncertainty of Remy Cointreau's future price movements. The chart of the probability distribution of Remy Cointreau daily returns describes the distribution of returns around its average expected value. We use Remy Cointreau price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Remy Cointreau returns is essential to provide solid investment advice for Remy Cointreau.
Mean Return
0.1
Value At Risk
-2.32
Potential Upside
2.48
Standard Deviation
2.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Remy Cointreau historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Remy Cointreau Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Remy Cointreau or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Remy Cointreau's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Remy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.07
β
Beta against NYSE Composite0.26
σ
Overall volatility
1.58
Ir
Information ratio 0

Remy Cointreau Volatility Alert

Remy Cointreau has relatively low volatility with skewness of 3.77 and kurtosis of 22.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Remy Cointreau's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Remy Cointreau's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Remy Cointreau Fundamentals Vs Peers

Comparing Remy Cointreau's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Remy Cointreau's direct or indirect competition across all of the common fundamentals between Remy Cointreau and the related equities. This way, we can detect undervalued stocks with similar characteristics as Remy Cointreau or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Remy Cointreau's fundamental indicators could also be used in its relative valuation, which is a method of valuing Remy Cointreau by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Remy Cointreau to competition
FundamentalsRemy CointreauPeer Average
Return On Equity0.18-0.31
Return On Asset0.0921-0.14
Profit Margin0.20 %(1.27) %
Operating Margin0.29 %(5.51) %
Current Valuation8.43 B16.62 B
Shares Outstanding50.44 M571.82 M
Shares Owned By Insiders57.20 %10.09 %
Shares Owned By Institutions35.69 %39.21 %
Price To Earning105.62 X28.72 X
Price To Book4.64 X9.51 X
Price To Sales5.23 X11.42 X
Revenue1.31 B9.43 B
Gross Profit901.1 M27.38 B
EBITDA358.7 M3.9 B
Net Income212.5 M570.98 M
Cash And Equivalents201 M2.7 B
Cash Per Share4.00 X5.01 X
Total Debt346.8 M5.32 B
Debt To Equity0.33 %48.70 %
Current Ratio2.59 X2.16 X
Book Value Per Share34.10 X1.93 K
Cash Flow From Operations144.8 M971.22 M
Earnings Per Share5.83 X3.12 X
Price To Earnings To Growth1.78 X4.89 X
Target Price185.6
Number Of Employees1.92 K18.84 K
Beta0.25-0.15
Market Capitalization8.37 B19.03 B
Total Asset2.98 B29.47 B
Retained Earnings(14 M)9.33 B
Working Capital548 M1.48 B
Current Asset1.41 B9.34 B
Current Liabilities859 M7.9 B

Remy Cointreau Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Remy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Remy Cointreau Buy or Sell Advice

When is the right time to buy or sell Remy Cointreau? Buying financial instruments such as Remy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Remy Cointreau in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
View All  Next Launch
Check out Remy Cointreau Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Remy Stock analysis

When running Remy Cointreau's price analysis, check to measure Remy Cointreau's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Please note, there is a significant difference between Remy Cointreau's value and its price as these two are different measures arrived at by different means. Investors typically determine if Remy Cointreau is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Remy Cointreau's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.